| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 6,312,454 | 6,312,454 | 0 | 53.41 | 52.67 | -0.74 | hold |
| VANGUARD GROUP INC | 2,692,101 | 2,830,756 | +138,655 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,150,000 | 2,150,000 | 0 | 0.95 | 1.08 | +0.13 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,825,731 | 1,957,340 | +131,609 | 0.26 | 0.30 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,801,629 | 1,757,987 | -43,642 | 0.19 | 0.22 | +0.03 | sell |
| STATE STREET CORP | 1,395,443 | 1,405,221 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,471,571 | 1,335,069 | -136,502 | 0.21 | 0.21 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,148,534 | 1,253,832 | +105,298 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,271 | 840,556 | +36,285 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,408 | 778,433 | +679,025 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,654 | 711,760 | -16,894 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,327,515 | 629,634 | -697,881 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 575,571 | 521,750 | -53,821 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 499,013 | 481,842 | -17,171 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 496,639 | 451,979 | -44,660 | 0.23 | 0.25 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 377,728 | 432,662 | +54,934 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 587,242 | 403,465 | -183,777 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,051 | 386,309 | -1,742 | 0.10 | 0.11 | +0.01 | sell |
| NORTHERN TRUST CORP | 390,763 | 380,477 | -10,286 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 378,908 | 371,318 | -7,590 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 144,414 | 314,584 | +170,170 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 164,919 | 283,784 | +118,865 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,700 | 216,700 | +73,000 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 181,671 | 201,227 | +19,556 | 0.62 | 0.74 | +0.12 | buy |
| NORGES BANK | 207,817 | 197,896 | -9,921 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,437 | 195,853 | -11,584 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 159,189 | 187,141 | +27,952 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,034 | 152,776 | -65,258 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 115,181 | 141,778 | +26,597 | 0.05 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,070 | 141,560 | +9,490 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,649 | 132,713 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,480 | 132,284 | +47,804 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 131,398 | 131,197 | -201 | 0.08 | 0.09 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 95,230 | 123,993 | +28,763 | 0.05 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 220,641 | 114,594 | -106,047 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,880 | 113,380 | -4,500 | 0.02 | 0.02 | +0.00 | sell |
| Rock Point Advisors, LLC | 114,546 | 109,998 | -4,548 | 1.71 | 2.02 | +0.31 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,709 | 108,713 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,465 | 107,839 | -2,626 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 106,348 | 106,049 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 101,342 | 101,239 | -103 | 0.06 | 0.07 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 50,000 | 95,000 | +45,000 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 94,642 | +94,642 | 0.00 | 0.27 | +0.27 | buy |
| LGT CAPITAL PARTNERS LTD. | 90,000 | 90,000 | 0 | 0.13 | 0.17 | +0.04 | hold |
| UBS Group AG | 10,266 | 89,977 | +79,711 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 87,700 | +87,700 | 0.00 | 0.14 | +0.14 | buy |
| DENALI ADVISORS LLC | 88,900 | 83,200 | -5,700 | 1.33 | 1.51 | +0.18 | sell |
| MACQUARIE GROUP LTD | 115,202 | 82,996 | -32,206 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,974 | 74,323 | +27,349 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 74,300 | 73,800 | -500 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 253,358 | 73,104 | -180,254 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,301 | 72,401 | -900 | 0.03 | 0.03 | +0.01 | sell |
| CLARK ESTATES INC/NY | 70,000 | 70,000 | 0 | 0.58 | 0.71 | +0.13 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 68,151 | +68,151 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 33,770 | 64,931 | +31,161 | 0.02 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,800 | 57,600 | +45,800 | 0.00 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 56,421 | +56,421 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 48,096 | +48,096 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,794 | 47,573 | -221 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,992 | 47,254 | -1,738 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 12,019 | 46,123 | +34,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,400 | 46,000 | -68,400 | 0.01 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 43,063 | 44,151 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,454 | 40,842 | -67,612 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 65,376 | 40,141 | -25,235 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,670 | 39,595 | -1,075 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,740 | 38,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,436 | 37,244 | -2,192 | 0.00 | 0.00 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 39,849 | 34,652 | -5,197 | 0.91 | 0.85 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 25,653 | 34,156 | +8,503 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,347 | 31,443 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,650 | 31,345 | +11,695 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,512 | 30,912 | +400 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,474 | 30,642 | -832 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 21,423 | 29,755 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,004 | 28,421 | -3,583 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 25,616 | 28,229 | +2,613 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 31,606 | 26,351 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 105,687 | 25,939 | -79,748 | 0.28 | 0.08 | -0.20 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,159 | 25,800 | +22,641 | 0.01 | 0.10 | +0.09 | buy |
| Russell Investments Group, Ltd. | 22,855 | 23,403 | +548 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,726 | 23,397 | -329 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,051 | +22,051 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,251 | +21,251 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 21,121 | 21,031 | -90 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,477 | 20,815 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,549 | 20,509 | -7,040 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,049 | 20,417 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,753 | 20,003 | -750 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 16,497 | 19,719 | +3,222 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,570 | 19,352 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,470 | 19,298 | -172 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 19,312 | 18,637 | -675 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 18,499 | +18,499 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,621 | 18,208 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,700 | 17,500 | -200 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,404 | 17,405 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,446 | 16,892 | -1,554 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,934 | 16,763 | -171 | 0.01 | 0.01 | +0.00 | sell |